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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.019,8300	0,19%	13/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.800,4700	0,04%	13/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,1787	-0,18%	13/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,5600	0,04%	13/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.324,2168	0,73%	13/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.677,3401	0,73%	13/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.324,6699	0,73%	13/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,6800	0,73%	13/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	269,9300	0,73%	13/05/2026
RUSSELL INV. II US QUANT B CAP $	75,9500	0,58%	13/05/2026
RUSSELL INV. II US QUANT C CAP EUR	4.822,2100	0,80%	13/05/2026
RUSSELL INV. II US QUANT P DIS GBP	89,7376	0,63%	13/05/2026
RUSSELL INV. II WORLD EQ. B CAP $	67,9400	0,43%	13/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	60,2500	0,67%	13/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	78,9274	0,50%	13/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	38,9800	0,46%	13/05/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	402,9200	0,42%	13/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	459,2252	0,46%	13/05/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026